CN Stock MarketDetailed Quotes

000159 Xinjiang International Industry

Watchlist
  • 5.09
  • -0.04-0.78%
Not Open Jul 25 15:00 CST
2.45BMarket Cap29.09P/E (TTM)

Xinjiang International Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-64.33%867.27M
164.19%4.87B
681.02%4.74B
753.32%3.57B
892.88%2.43B
38.69%1.84B
-18.65%606.41M
5.41%418.67M
40.33%244.85M
150.08%1.33B
Refunds of taxes and levies
-38.08%20.03K
-99.91%6.53K
-99.52%34.29K
-99.54%32.81K
494.04%32.34K
--7.17M
56,000.23%7.18M
56,000.23%7.18M
61.19%5.44K
----
Cash received from interests, fees and commissions
--0.41
----
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
2,559.69%143.96M
1.74%405.21M
1,384.41%356.62M
1,451.19%355.04M
-70.73%5.41M
855.31%398.28M
9.46%24.02M
126.38%22.89M
230.86%18.49M
-85.90%41.69M
Cash inflows from operating activities
-58.50%1.01B
134.60%5.28B
698.74%5.09B
775.27%3.93B
825.22%2.44B
64.03%2.25B
-16.92%637.61M
10.17%448.74M
46.24%263.35M
65.58%1.37B
Goods services cash paid
-68.15%779.71M
144.41%4.79B
475.91%4.72B
653.51%3.54B
956.22%2.45B
64.18%1.96B
12.76%818.87M
24.10%470.02M
14.50%231.74M
158.72%1.19B
Staff behalf paid
-18.76%15.46M
16.34%73.34M
21.44%56.89M
13.52%36.84M
0.01%19.03M
5.95%63.04M
15.39%46.85M
30.66%32.46M
12.87%19.03M
4.77%59.5M
All taxes paid
-75.51%6.61M
-40.71%62.92M
-39.39%60.81M
116.78%56.03M
106.24%26.98M
213.82%106.11M
371.85%100.34M
42.21%25.85M
13.52%13.08M
-3.58%33.81M
Cash paid relating to other operating activities
654.04%126.89M
-11.36%397.55M
855.82%381.26M
1,286.94%373.1M
64.12%16.83M
499.63%448.52M
-9.88%39.89M
5.32%26.9M
-30.52%10.25M
-76.73%74.8M
Cash outflows from operating activities
-63.01%928.67M
106.53%5.32B
418.41%5.21B
621.81%4.01B
815.92%2.51B
89.29%2.58B
20.85%1.01B
24.13%555.22M
11.64%274.1M
55.53%1.36B
Net cash flows from operating activities
211.59%82.58M
87.12%-42.02M
66.84%-122.14M
24.91%-79.96M
-588.21%-74M
-3,140.54%-326.15M
-467.32%-368.34M
-166.22%-106.49M
83.57%-10.75M
123.02%10.73M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
169.85%780.66M
170.48%780.66M
13,031.80%475.5M
----
-28.36%289.3M
Cash received from returns on investments
----
-97.32%507.6K
-76.94%4.32M
-76.94%4.32M
-78.31%3.94M
-7.37%18.95M
-85.93%18.74M
-85.93%18.74M
2,590.93%18.18M
6.77%20.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-92.19%1.1M
-92.14%1.1M
-37.57%1.1M
-35.67%1.1M
-11.91%14.09M
24.91%13.99M
5.39%1.76M
2,339.72%1.71M
-51.75%16M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-45.43%196.66M
-22.34%196.66M
-16.28%180M
-16.28%180M
4,226.38%360.39M
Cash received relating to other investing activities
-95.10%660K
134.07%17.03M
--23.24M
--23.16M
--13.46M
--7.28M
----
--0
----
--0
Cash inflows from investing activities
-96.43%660K
-98.17%18.64M
-97.16%28.66M
-95.77%28.58M
-90.74%18.5M
48.31%1.02B
47.19%1.01B
91.24%676M
-8.88%199.89M
46.72%686.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.25%3.75M
152.44%33.93M
-30.74%5.85M
-0.33%4.73M
419.99%2.23M
101.49%13.44M
150.34%8.44M
129.01%4.74M
-55.19%428.69K
-50.48%6.67M
Cash paid to acquire investments
--250M
----
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-74.21%205M
--205M
--205M
--191M
--794.92M
Cash paid relating to other investing activities
116.47%29.4M
-31.51%7M
--17.6M
--18.06M
--13.58M
--10.22M
----
--0
----
--0
Cash outflows from investing activities
1,691.09%283.15M
-82.10%40.93M
-89.02%23.44M
-89.14%22.79M
-91.74%15.81M
-71.47%228.66M
-72.93%213.44M
15.20%209.74M
19,909.86%191.43M
128.71%801.6M
Net cash flows from investing activities
-10,577.44%-282.49M
-102.82%-22.29M
-99.34%5.22M
-98.76%5.8M
-68.15%2.7M
783.35%788.98M
879.97%796.61M
172.01%466.26M
-96.12%8.46M
-198.56%-115.46M
Financing cash flow
Cash from borrowing
141.67%145M
49.90%375.41M
50.65%326.5M
25.26%208.5M
-48.28%60M
-51.98%250.45M
-53.04%216.73M
69.85%166.45M
544.44%116M
65.84%521.5M
Cash received relating to other financing activities
----
64.26%134.15M
54.35%89.12M
81.93%85.14M
--13.15M
--81.67M
--57.74M
--46.8M
----
--0
Cash inflows from financing activities
98.23%145M
53.43%509.56M
51.43%415.62M
37.70%293.64M
-36.94%73.15M
-36.31%332.12M
-40.53%274.47M
117.60%213.25M
544.44%116M
65.84%521.5M
Borrowing repayment
414.00%51.4M
-74.40%175.41M
-78.99%133.45M
-80.11%113.45M
-90.72%10M
103.78%685.3M
135.91%635.3M
239.38%570.49M
-28.71%107.72M
-21.13%336.3M
Dividend interest payment
202.09%6.58M
-27.96%20.48M
-59.91%10.44M
-75.54%5.76M
-80.40%2.18M
-24.12%28.44M
-2.72%26.04M
192.26%23.53M
126.16%11.12M
-0.78%37.47M
Cash payments relating to other financing activities
1.12%7.15M
330.36%90.39M
--64.31M
--54.97M
--7.07M
-55.12%21M
----
--0
----
--46.8M
Cash outflows from financing activities
238.39%65.13M
-61.04%286.29M
-68.52%208.19M
-70.68%174.17M
-83.80%19.25M
74.70%734.74M
123.37%661.34M
237.22%594.02M
-23.83%118.84M
-9.39%420.57M
Net cash flows from financing activities
48.18%79.87M
155.46%223.28M
153.62%207.43M
131.38%119.47M
1,999.53%53.9M
-498.93%-402.62M
-333.85%-386.87M
-387.22%-380.77M
97.94%-2.84M
167.41%100.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
80.32%-52.1K
-126.46%-173.71K
-100.21%-3.67K
-98.39%17.7K
60.89%-264.67K
238.13%656.57K
459.59%1.74M
400.60%1.1M
-182.54%-676.73K
87.69%-475.32K
Net increase in cash and cash equivalents
-579.81%-120.09M
160.90%158.8M
109.81%90.51M
327.73%45.32M
-204.48%-17.67M
1,521.85%60.86M
2,144.18%43.14M
-137.63%-19.9M
-139.46%-5.8M
94.84%-4.28M
Add:Begin period cash and cash equivalents
140.91%271.49M
117.44%112.69M
117.44%112.69M
117.44%112.69M
117.44%112.69M
-7.63%51.83M
-7.63%51.83M
-7.63%51.83M
-7.63%51.83M
-59.67%56.11M
End period cash equivalent
59.32%151.4M
140.91%271.49M
113.97%203.2M
394.97%158.02M
106.46%95.03M
117.44%112.69M
75.87%94.96M
-70.71%31.92M
-35.00%46.03M
-7.63%51.83M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -64.33%867.27M164.19%4.87B681.02%4.74B753.32%3.57B892.88%2.43B38.69%1.84B-18.65%606.41M5.41%418.67M40.33%244.85M150.08%1.33B
Refunds of taxes and levies -38.08%20.03K-99.91%6.53K-99.52%34.29K-99.54%32.81K494.04%32.34K--7.17M56,000.23%7.18M56,000.23%7.18M61.19%5.44K----
Cash received from interests, fees and commissions --0.41------------------------------------
Cash received relating to other operating activities 2,559.69%143.96M1.74%405.21M1,384.41%356.62M1,451.19%355.04M-70.73%5.41M855.31%398.28M9.46%24.02M126.38%22.89M230.86%18.49M-85.90%41.69M
Cash inflows from operating activities -58.50%1.01B134.60%5.28B698.74%5.09B775.27%3.93B825.22%2.44B64.03%2.25B-16.92%637.61M10.17%448.74M46.24%263.35M65.58%1.37B
Goods services cash paid -68.15%779.71M144.41%4.79B475.91%4.72B653.51%3.54B956.22%2.45B64.18%1.96B12.76%818.87M24.10%470.02M14.50%231.74M158.72%1.19B
Staff behalf paid -18.76%15.46M16.34%73.34M21.44%56.89M13.52%36.84M0.01%19.03M5.95%63.04M15.39%46.85M30.66%32.46M12.87%19.03M4.77%59.5M
All taxes paid -75.51%6.61M-40.71%62.92M-39.39%60.81M116.78%56.03M106.24%26.98M213.82%106.11M371.85%100.34M42.21%25.85M13.52%13.08M-3.58%33.81M
Cash paid relating to other operating activities 654.04%126.89M-11.36%397.55M855.82%381.26M1,286.94%373.1M64.12%16.83M499.63%448.52M-9.88%39.89M5.32%26.9M-30.52%10.25M-76.73%74.8M
Cash outflows from operating activities -63.01%928.67M106.53%5.32B418.41%5.21B621.81%4.01B815.92%2.51B89.29%2.58B20.85%1.01B24.13%555.22M11.64%274.1M55.53%1.36B
Net cash flows from operating activities 211.59%82.58M87.12%-42.02M66.84%-122.14M24.91%-79.96M-588.21%-74M-3,140.54%-326.15M-467.32%-368.34M-166.22%-106.49M83.57%-10.75M123.02%10.73M
Investing cash flow
Cash received from disposal of investments --------------------169.85%780.66M170.48%780.66M13,031.80%475.5M-----28.36%289.3M
Cash received from returns on investments -----97.32%507.6K-76.94%4.32M-76.94%4.32M-78.31%3.94M-7.37%18.95M-85.93%18.74M-85.93%18.74M2,590.93%18.18M6.77%20.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----92.19%1.1M-92.14%1.1M-37.57%1.1M-35.67%1.1M-11.91%14.09M24.91%13.99M5.39%1.76M2,339.72%1.71M-51.75%16M
Net cash received from disposal of subsidiaries and other business units ---------------------45.43%196.66M-22.34%196.66M-16.28%180M-16.28%180M4,226.38%360.39M
Cash received relating to other investing activities -95.10%660K134.07%17.03M--23.24M--23.16M--13.46M--7.28M------0------0
Cash inflows from investing activities -96.43%660K-98.17%18.64M-97.16%28.66M-95.77%28.58M-90.74%18.5M48.31%1.02B47.19%1.01B91.24%676M-8.88%199.89M46.72%686.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.25%3.75M152.44%33.93M-30.74%5.85M-0.33%4.73M419.99%2.23M101.49%13.44M150.34%8.44M129.01%4.74M-55.19%428.69K-50.48%6.67M
Cash paid to acquire investments --250M------------------------------------
 Net cash paid to acquire subsidiaries and other business units ---------------------74.21%205M--205M--205M--191M--794.92M
Cash paid relating to other investing activities 116.47%29.4M-31.51%7M--17.6M--18.06M--13.58M--10.22M------0------0
Cash outflows from investing activities 1,691.09%283.15M-82.10%40.93M-89.02%23.44M-89.14%22.79M-91.74%15.81M-71.47%228.66M-72.93%213.44M15.20%209.74M19,909.86%191.43M128.71%801.6M
Net cash flows from investing activities -10,577.44%-282.49M-102.82%-22.29M-99.34%5.22M-98.76%5.8M-68.15%2.7M783.35%788.98M879.97%796.61M172.01%466.26M-96.12%8.46M-198.56%-115.46M
Financing cash flow
Cash from borrowing 141.67%145M49.90%375.41M50.65%326.5M25.26%208.5M-48.28%60M-51.98%250.45M-53.04%216.73M69.85%166.45M544.44%116M65.84%521.5M
Cash received relating to other financing activities ----64.26%134.15M54.35%89.12M81.93%85.14M--13.15M--81.67M--57.74M--46.8M------0
Cash inflows from financing activities 98.23%145M53.43%509.56M51.43%415.62M37.70%293.64M-36.94%73.15M-36.31%332.12M-40.53%274.47M117.60%213.25M544.44%116M65.84%521.5M
Borrowing repayment 414.00%51.4M-74.40%175.41M-78.99%133.45M-80.11%113.45M-90.72%10M103.78%685.3M135.91%635.3M239.38%570.49M-28.71%107.72M-21.13%336.3M
Dividend interest payment 202.09%6.58M-27.96%20.48M-59.91%10.44M-75.54%5.76M-80.40%2.18M-24.12%28.44M-2.72%26.04M192.26%23.53M126.16%11.12M-0.78%37.47M
Cash payments relating to other financing activities 1.12%7.15M330.36%90.39M--64.31M--54.97M--7.07M-55.12%21M------0------46.8M
Cash outflows from financing activities 238.39%65.13M-61.04%286.29M-68.52%208.19M-70.68%174.17M-83.80%19.25M74.70%734.74M123.37%661.34M237.22%594.02M-23.83%118.84M-9.39%420.57M
Net cash flows from financing activities 48.18%79.87M155.46%223.28M153.62%207.43M131.38%119.47M1,999.53%53.9M-498.93%-402.62M-333.85%-386.87M-387.22%-380.77M97.94%-2.84M167.41%100.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 80.32%-52.1K-126.46%-173.71K-100.21%-3.67K-98.39%17.7K60.89%-264.67K238.13%656.57K459.59%1.74M400.60%1.1M-182.54%-676.73K87.69%-475.32K
Net increase in cash and cash equivalents -579.81%-120.09M160.90%158.8M109.81%90.51M327.73%45.32M-204.48%-17.67M1,521.85%60.86M2,144.18%43.14M-137.63%-19.9M-139.46%-5.8M94.84%-4.28M
Add:Begin period cash and cash equivalents 140.91%271.49M117.44%112.69M117.44%112.69M117.44%112.69M117.44%112.69M-7.63%51.83M-7.63%51.83M-7.63%51.83M-7.63%51.83M-59.67%56.11M
End period cash equivalent 59.32%151.4M140.91%271.49M113.97%203.2M394.97%158.02M106.46%95.03M117.44%112.69M75.87%94.96M-70.71%31.92M-35.00%46.03M-7.63%51.83M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------CITIC Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg